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BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.8B
AUM Growth
-$1.23B
(-8.2%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
735
New
68
Increased
125
Reduced
354
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$111M |
| 2 |
Qualcomm
QCOM
|
+$108M |
| 3 |
Celanese
CE
|
+$85.8M |
| 4 |
Comcast
CMCSA
|
+$66.7M |
| 5 |
3M
MMM
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$119M |
| 2 |
Aflac
AFL
|
+$101M |
| 3 |
CSX Corp
CSX
|
+$97.5M |
| 4 |
Elevance Health
ELV
|
+$84.9M |
| 5 |
Merck
MRK
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryder
R
$10.1B
| – | – |
-147,328
| Closed | -$22.3M |
|
677
Republic Bancorp
RBCAA
$1.91B
| – | – |
-5,397
| Closed | -$352K |
|
678
Ring Energy
REI
$354M
| – | – |
-1,182,700
| Closed | -$1.92M |
|
679
RPC Inc
RES
$1.4B
| – | – |
-887,412
| Closed | -$6.21M |
|
680
Sturm, Ruger & Co
RGR
$600M
| – | – |
-43,100
| Closed | -$1.78M |
|
681
Rogers Corp
ROG
$2.48B
| – | – |
-42,093
| Closed | -$4.42M |
|
682
Sunrun
RUN
$2.37B
| – | – |
-670,254
| Closed | -$10.5M |
|
683
SandRidge Energy
SD
$529M
| – | – |
-116,800
| Closed | -$1.43M |
|
684
Vivid Seats
SEAT
$81.6M
| – | – |
-78,126
| Closed | -$6.06M |
|
685
SolarEdge
SEDG
$1.97B
| – | – |
-20,052
| Closed | -$378K |
|
|
SEZL
686
Sezzle
SEZL
$4.22B
| – | – |
-345,558
| Closed | -$10.8M |
|
687
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-689,703
| Closed | -$7.14M |
|
688
Skywest
SKYW
$4.16B
| – | – |
-77,781
| Closed | -$7.21M |
|
689
SEACOR Marine Holdings
SMHI
$264M
| – | – |
-16,830
| Closed | -$150K |
|
690
Standard Motor Products
SMP
$877M
| – | – |
-42,186
| Closed | -$1.32M |
|
|
SNCY
691
DELISTED
Sun Country Airlines
SNCY
| – | – |
-115,890
| Closed | -$1.22M |
|
692
Sphere Entertainment
SPHR
$6.29B
| – | – |
-85,498
| Closed | -$3.93M |
|
693
ARS Pharmaceuticals
SPRY
$601M
| – | – |
-106,400
| Closed | -$1.59M |
|
694
Stoneridge
SRI
$197M
| – | – |
-103,411
| Closed | -$1.06M |
|
695
Skyworks Solutions
SWKS
$10.5B
| – | – |
-89,350
| Closed | -$8.86M |
|
696
TFS Financial
TFSL
$4.89B
| – | – |
-501,521
| Closed | -$6.52M |
|
697
Teleflex
TFX
$6.03B
| – | – |
-30,597
| Closed | -$7.26M |
|
698
Tredegar Corp
TG
$281M
| – | – |
-21,000
| Closed | -$152K |
|
699
Titan Machinery
TITN
$431M
| – | – |
-36,292
| Closed | -$516K |
|
700
TriNet
TNET
$3.07B
| – | – |
-64,187
| Closed | -$6.29M |
|
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Brandywine Global Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Brandywine Global Investment Management held 735 positions worth $13.8B, down 8.2% from $15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Brandywine Global Investment Management withdrew a net $812M in Q4 2024, closing 178 positions and reducing 354 holdings. Its most notable exit was Elevance Health, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Brandywine Global Investment Management opened a new position in UnitedHealth worth $99M.
- Brandywine Global Investment Management's largest Q4 2024 buy was UnitedHealth: 195,792 shares worth $99M.
- Brandywine Global Investment Management added most to Celanese in Q4 2024, an estimated $85.8M increase.
- Brandywine Global Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $119M.
- Brandywine Global Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $84.9M.
- Brandywine Global Investment Management's ten largest holdings make up 19% of its $13.8B portfolio in Q4 2024.
- Brandywine Global Investment Management opened 68 new positions and closed 178 in Q4 2024.
- Brandywine Global Investment Management's portfolio value fell 8.2% quarter-over-quarter to $13.8B.
Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.